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Company data from Slovak public registers
Company financial profile・Company ID 36596451・Kavečianska cesta 4, 04001 Košice・Founded 2005
Turnover 2025
722 K €
+0.5 %Profit 2025
20 K €
+52 %Assets
360 K €
+12 %Equity
261 K €
−3.0 %Debt ratio
27.6 %
+11 ppGross margin
22.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.9 ppProfit / revenue
ROA
5.5 %
+1.4 ppReturn on assets
ROE
7.6 %
+2.8 ppReturn on equity
Current ratio
3.66
−54 %Current assets / current liabilities
Earnings before tax
26 K €
+49 %Profit + income tax
Effective tax
24.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
247 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 757 K € | 650 K € | 706 K € | 712 K € |
| Value added | 138 K € | 145 K € | 145 K € | 162 K € |
| Operating revenue | 763 K € | 650 K € | 719 K € | 722 K € |
| Profit after tax | 29 K € | 25 K € | 13 K € | 20 K € |
| Income tax | 9,925 € | 8,763 € | 4,602 € | 6,508 € |
| Current income tax | 9,925 € | 8,763 € | 4,602 € | 6,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 319 K € | 320 K € | 360 K € |
| Non-current assets | 64 K € | 42 K € | 43 K € | 19 K € |
| Property, plant and equipment | 64 K € | 42 K € | 43 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 276 K € | 274 K € | 340 K € |
| Inventory | 55 K € | 77 K € | 86 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 15 K € | 21 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 185 K € | 167 K € | 211 K € |
| Accruals and deferrals | 1,388 € | 1,012 € | 3,465 € | 851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 319 K € | 320 K € | 360 K € |
| Equity | 231 K € | 256 K € | 269 K € | 261 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 640 € | 640 € | 640 € | 640 € |
| Profit/loss of previous years | 158 K € | 186 K € | 212 K € | 197 K € |
| Profit/loss for the accounting period after tax | 29 K € | 25 K € | 13 K € | 20 K € |
| Liabilities | 70 K € | 63 K € | 51 K € | 99 K € |
| Non-current liabilities | 34 K € | 23 K € | 427 € | 468 € |
| Current liabilities | 36 K € | 37 K € | 35 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 0 € |
| Provisions | 385 € | 3,659 € | 5,296 € | 5,872 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Študentska 273/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Študentská 5, 04001 Košice, Slovenská republika
Address Študentská 273/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Študentská 5, 04001 Košice, Slovenská republika
Address Študentská 5, 04001 Košice, Slovenská republika
Registered in Business Register
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